| DNLDX | FSMDX | DNLDX / FSMDX | |
| Total Expense Ratio | 1.00 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.13 | 0.03 | 4,520% |
| Fund Existence | 41 years | 15 years | - |
| Gain YTD | 13.763 | 14.947 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 53.2B | 1% |
| Annual Yield % from dividends | 0.45 | 0.76 | 60% |
| Returns for 1 year | 4.88 | 19.67 | 25% |
| Returns for 3 years | 21.45 | 52.50 | 41% |
| Returns for 5 years | -0.44 | 45.89 | -1% |
| Returns for 10 years | 17.81 | 165.79 | 11% |